Kirloskar Oil Engines Limited
NSE:KIRLOSENG.NS
1125.45 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 5,047.5 | 2,703 | 1,529.5 | 2,460.5 | 1,283.4 | 617.4 | 605.3 | 129.6 | 340.7 | 231.9 | 508.3 | 237.5 | 273.9 | 229.42 | 636.553 |
| Kortetermijnbeleggingen
| 4,531.8 | 6,276.2 | 6,679.6 | 7,918.1 | 3,628.9 | 8,400.9 | 6,805.5 | 9,857.1 | 7,831.4 | 8,710.6 | 5,977.1 | 4,076.1 | 5,174.3 | 1,197.457 | 1,169.231 |
| Liquide middelen en kortetermijnbeleggingen
| 9,579.3 | 8,979.2 | 8,209.1 | 10,378.6 | 4,912.3 | 9,018.3 | 7,410.8 | 9,986.7 | 8,172.1 | 8,942.5 | 6,485.4 | 4,313.6 | 5,448.2 | 1,426.877 | 1,805.784 |
| Nettovorderingen
| 19,865.3 | 19,367.7 | 15,430.1 | 8,751.3 | 7,824 | 5,578.8 | 5,776.2 | 4,107.7 | 3,141.1 | 1,859.9 | 3,146.1 | 2,886.6 | 2,989.4 | 3,817.02 | 3,854.363 |
| Voorraad
| 6,436.3 | 5,449.8 | 3,880.5 | 3,794.7 | 4,057.7 | 3,095.8 | 3,445.7 | 2,260.9 | 2,028.6 | 1,716 | 1,668.2 | 1,885.4 | 1,322.3 | 1,385.591 | 1,402.961 |
| Overige vlottende activa
| 1,279.5 | 478.1 | 16.2 | 3.1 | 3 | 2 | 2.7 | 1.2 | 7 | 0.2 | 13.3 | 4,029.8 | 1,076.1 | 1,624.359 | 741.333 |
| Totaal vlottende activa
| 37,160.4 | 34,274.8 | 27,535.9 | 22,927.7 | 16,797 | 17,694.9 | 16,635.4 | 16,356.5 | 13,348.8 | 12,518.6 | 11,313 | 10,228.8 | 10,836 | 8,253.847 | 7,804.441 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 7,370 | 4,598.3 | 4,689.2 | 4,484.8 | 4,174.5 | 4,220 | 4,298.3 | 3,956 | 4,489.9 | 4,822.4 | 5,573.4 | 5,996.7 | 5,787.3 | 5,803.441 | 5,489.66 |
| Goodwill
| 1,914.3 | 1,857.6 | 1,857.6 | 1,845 | 1,845 | 1,845 | 2,245.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,330.3 | 1,114.8 | 1,120.6 | 1,253.9 | 1,084.7 | 1,019.8 | 517 | 587 | 574.5 | 526.8 | 276.4 | 186.9 | 126 | 296.036 | 260.84 |
| Goodwill en immateriële activa
| 3,244.6 | 2,972.4 | 2,978.2 | 3,098.9 | 2,929.7 | 2,864.8 | 2,762.9 | 587 | 574.5 | 526.8 | 276.4 | 186.9 | 126 | 296.036 | 260.84 |
| Langetermijnbeleggingen
| 34,332.5 | 976.5 | 845.6 | 482.6 | 745.6 | -8,400.8 | -6,805.4 | -9,830.1 | -7,811.4 | -8,658.1 | -5,877.1 | -3,976.1 | -5,074.3 | 1,780.08 | 831.691 |
| Belastingvorderingen
| 131.6 | 152.3 | 92.4 | 40.4 | 30.2 | 9,669.9 | 27.5 | 10,634 | 8,957.3 | 10,073.6 | 7,156.5 | 4,956.2 | 5,174.3 | 0 | 0 |
| Overige niet-vlottende activa
| 539.6 | 24,273.9 | 14,162.8 | 6,973 | 2,941.9 | -0.1 | 7,801.5 | -0.1 | 29.3 | 40.7 | 67.6 | 40.8 | 827.6 | 1,197.457 | 1,169.231 |
| Totaal niet-vlottende activa
| 45,618.3 | 32,973.4 | 22,768.2 | 15,079.7 | 10,821.9 | 8,353.8 | 8,084.8 | 5,346.8 | 6,239.6 | 6,805.4 | 7,196.8 | 7,204.5 | 6,840.9 | 9,077.014 | 7,751.422 |
| Totaal activa
| 82,778.7 | 67,248.2 | 50,304.1 | 38,007.4 | 27,618.9 | 26,048.7 | 24,720.2 | 21,703.3 | 19,588.4 | 19,324 | 18,509.8 | 17,433.3 | 17,676.9 | 17,330.861 | 15,555.863 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 7,941.1 | 6,783.3 | 5,758.4 | 5,942 | 297.8 | 269 | 234 | 221 | 152.5 | 205.9 | 412.4 | 541.3 | 2,489.4 | 3,303.758 | 3,173.461 |
| Kortlopende schulden
| 21,640.1 | 14,368.5 | 8,954.8 | 4,191.6 | 1,166 | 731.2 | 1,362.7 | 124.5 | 71.7 | 0 | 0 | 0 | 83.9 | 0 | 0 |
| Belastingschulden
| 15.8 | 10.4 | 2.5 | 2.5 | 0.5 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 807.5 | 3,031.7 | 3,109.7 | 2,388.6 | 6,015.5 | 6,126.1 | 6,133.1 | 4,483.2 | 126.6 | 0 | 0 | 0 | 1,051.9 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,084.9 | 1,073 | 3.4 | 1.9 | 0.7 | 188.3 | 0.8 | 39.1 | 4,253.3 | 5,001.8 | 4,745.3 | 4,493.7 | 1,791.2 | 2,319.813 | 2,558.963 |
| Totaal kortlopende verplichtingen
| 35,473.6 | 25,256.5 | 17,826.3 | 12,524.1 | 7,480 | 7,314.6 | 7,730.6 | 4,867.8 | 4,604.1 | 5,207.7 | 5,157.7 | 5,035 | 5,416.4 | 5,623.571 | 5,732.424 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 19,702.6 | 18,074 | 10,691.8 | 4,238.8 | 719.5 | 166.9 | 54.7 | 0 | 0 | 0 | 0 | 0 | 0 | 2,489.932 | 2,696.069 |
| Uitgestelde opbrengsten niet-vlottend
| 75.7 | 408.5 | 379.9 | 359.7 | 357.4 | 264.5 | 180.3 | 231.9 | 179.4 | 168.4 | 130.7 | 299.8 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 96.5 | 75 | 177.8 | 193.7 | 151.4 | 186.8 | 1,009.9 | 116.9 | 176.7 | 288.9 | 302.7 | 341 | 0 | 870.472 | 323.303 |
| Overige niet-vlottende verplichtingen
| 827.6 | 398.1 | 411.4 | 1,469.7 | 1,459 | 1,130.1 | 49.3 | 315 | 229 | 244.6 | 246.4 | 215 | 1,934 | -547.178 | 0 |
| Totaal niet-vlottende verplichtingen
| 20,702.4 | 18,955.6 | 11,660.9 | 6,261.9 | 2,687.3 | 1,748.3 | 1,294.2 | 663.8 | 585.1 | 701.9 | 679.8 | 855.8 | 1,934 | 2,813.226 | 3,019.372 |
| Totaal passiva
| 56,176 | 44,212.1 | 29,487.2 | 18,786 | 10,167.3 | 9,062.9 | 9,024.8 | 5,531.6 | 5,189.2 | 5,909.6 | 5,837.5 | 5,890.8 | 7,350.4 | 8,436.797 | 8,751.796 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 34,244.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 289.9 | 289.5 | 289.2 | 289.2 | 289.2 | 289.2 | 289.2 | 289.2 | 289.2 | 289.2 | 289.2 | 289.2 | 291.3 | 291.26 | 291.26 |
| Ingehouden winsten
| 19,782.1 | 16,258.6 | 14,184.6 | 12,723.6 | 11,014 | 10,608.1 | 9,319.3 | 9,795.7 | 5,335 | 4,807.5 | 4,439.1 | 3,679.1 | 2,732.5 | 8,602.804 | 6,512.807 |
| Overige gereserveerde algehele resultaten
| 26,472.2 | 6,464.4 | 6,342.9 | 6,208.6 | -10,696.6 | -10,197.3 | -9,909.7 | -8,694.7 | -7,955.9 | -7,062 | -6,120.7 | -5,195.9 | -4,512 | -4,618.19 | -4,026.052 |
| Overige totale aandeelhoudersvermogen
| -19,782.1 | 23.6 | 0 | 0 | -17,399.3 | 16,285.8 | 15,996.6 | 14,781.5 | 16,730.9 | 15,379.7 | 14,064.7 | 12,770.1 | 11,814.7 | 4,618.19 | 4,026.052 |
| Totaal eigen vermogen van aandeelhouders
| 26,762.1 | 23,036.1 | 20,816.7 | 19,221.4 | 17,451.6 | 16,985.8 | 15,695.4 | 16,171.7 | 14,399.2 | 13,414.4 | 12,672.3 | 11,542.5 | 10,326.5 | 8,894.064 | 6,804.067 |
| Totaal eigen vermogen
| 26,602.7 | 23,036.3 | 20,816.9 | 19,221.4 | 17,451.6 | 16,985.8 | 15,695.4 | 16,171.7 | 14,399.2 | 13,414.4 | 12,672.3 | 11,542.5 | 10,326.5 | 8,894.064 | 6,804.067 |
| Totaal passiva en aandeelhoudersvermogen
| 82,778.7 | 67,248.2 | 50,304.1 | 38,007.4 | 27,618.9 | 26,048.7 | 24,720.2 | 21,703.3 | 19,588.4 | 19,324 | 18,509.8 | 17,433.3 | 17,676.9 | 17,330.861 | 15,555.863 |